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Carlisle Companies

752 hedge funds and large institutions have $13.7B invested in Carlisle Companies in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 310 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 98.89%98.01% (-0.88%)

2% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 85

8% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $18.9M

1% less funds holding

Funds holding: 763752 (-11)

14% less capital invested

Capital invested by funds: $15.9B → $13.7B (-$2.19B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 310

Holders
752
Holders Change
-11
Holders Change %
-1.44%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
83
Increased
230
Reduced
310
Closed
85
Calls
$17.4M
Puts
$18.9M
Net Calls
-$1.45M
Net Calls Change
-$7.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B -$30.4M -79,669 -2%
BlackRock
2
BlackRock
New York
$1.37B -$20.5M -53,827 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.16B +$50.7M +132,932 +4%
State Street
4
State Street
Massachusetts
$643M -$38.6M -101,338 -5%
Invesco
5
Invesco
Georgia
$347M +$10.3M +27,049 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$345M +$213M +558,710 +114%
JP Morgan Chase
7
JP Morgan Chase
New York
$342M -$152M -397,669 -28%
Franklin Resources
8
Franklin Resources
California
$339M -$7.51M -19,711 -2%
Sands Capital Management
9
Sands Capital Management
Virginia
$279M +$161M +423,141 +99%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$255M -$195M -510,817 -40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$253M +$3.45M +9,038 +1%
Bessemer Group
12
Bessemer Group
New Jersey
$216M +$6.04M +15,834 +2%
Wells Fargo
13
Wells Fargo
California
$215M -$2.32M -6,084 -0.9%
FMI
14
Fiduciary Management Inc
Wisconsin
$186M +$16.3M +42,731 +8%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$177M -$265K -696 -0.1%
MAM
16
Madison Asset Management
Wisconsin
$167M -$2.85M -7,470 -1%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$164M +$7.54M +19,767 +4%
Barclays
18
Barclays
United Kingdom
$164M +$172M +451,662 +947%
Northern Trust
19
Northern Trust
Illinois
$157M -$691K -1,812 -0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$148M -$8.15M -21,379 -5%
Corient Private Wealth
21
Corient Private Wealth
Florida
$139M -$3.99M -10,476 -2%
Truist Financial
22
Truist Financial
North Carolina
$135M +$4.84M +12,690 +3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$135M -$274M -717,844 -64%
CB
24
Cooke & Bieler
Pennsylvania
$123M +$25M +65,511 +21%
UBS AM
25
UBS AM
Illinois
$122M -$16.5M -43,263 -10%

CSL Hedge Fund Activity: Q3 2025 in Review

752 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2025, worth a combined $13.7B — down 14% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CSL and 83 opened new positions — a net loss of 2 holders — while 310 trimmed existing stakes and 230 added.

The largest buyer was Bank of New York Mellon, adding an estimated $213M. The largest seller was Fidelity Investments, cutting an estimated $274M.

  • 752 institutional investors held Carlisle Companies (CSL) as of Q3 2025, down from 763 in Q2 2025.
  • Funds reported $13.7B of Carlisle Companies stock for Q3 2025, down 14% quarter-over-quarter.
  • 83 funds opened new Carlisle Companies positions in Q3 2025 and 85 closed out, a net change of -2 holders.
  • The largest Carlisle Companies buyer in Q3 2025 was Bank of New York Mellon, an estimated $213M added.
  • The largest Carlisle Companies seller in Q3 2025 was Fidelity Investments, an estimated $274M sold.

Based on aggregated 13F filings for Q3 2025.